Cullen/Frost Bankers’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $481K | Sell |
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|
2025
Q2 | $511K | Sell |
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|
2025
Q1 | $554K | Sell |
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|
2024
Q4 | $684K | Sell |
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|
2024
Q3 | $1.31M | Sell |
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|
2024
Q2 | $1.36M | Sell |
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|
2024
Q1 | $1.62M | Sell |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.8M | Sell |
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|
2023
Q2 | $1.91M | Sell |
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|
2023
Q1 | $2.01M | Sell |
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|
2022
Q4 | $2.21M | Sell |
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|
2022
Q3 | $2.11M | Buy |
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|
2022
Q2 | $2.29M | Buy |
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|
2022
Q1 | $2.6M | Buy |
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|
2021
Q4 | $2.16M | Buy |
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|
2021
Q3 | $2.04M | Buy |
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|
2021
Q2 | $1.62M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $765K | Buy |
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|
2020
Q3 | $242K | Sell |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $217K | Sell |
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|
2019
Q4 | $575K | Sell |
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|
2019
Q3 | $763K | Sell |
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|
2019
Q2 | $831K | Sell |
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|
2019
Q1 | $944K | Buy |
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|
2018
Q4 | $776K | Buy |
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|
2018
Q3 | $754K | Buy |
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|
2018
Q2 | $601K | Buy |
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|
2018
Q1 | $554K | Hold |
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|
2017
Q4 | $576K | Sell |
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|
2017
Q3 | $589K | Sell |
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|
2017
Q2 | $739K | Buy |
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|
2017
Q1 | $328K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $289K | Buy |
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|
2016
Q1 | $282K | Sell |
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|
2015
Q4 | $286K | Buy |
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|
2015
Q3 | $266K | Sell |
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|
2015
Q2 | $458K | Buy |
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|
2015
Q1 | $458K | Buy |
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|
2014
Q4 | $452K | Buy |
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|
2014
Q3 | $416K | Buy |
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|
2014
Q2 | $370K | Sell |
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|
2014
Q1 | $390K | Buy |
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|
2013
Q4 | $362K | Sell |
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|
2013
Q3 | $420K | Sell |
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|
2013
Q2 | $481K | Buy |
|